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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$793M
$99.4M 0.4%
5,613,325
+547,548
+11% +$9.64M
AES icon
77
AES
AES
$10.6B
$99.2M 0.4%
6,992,614
+455,504
+7% +$6.77M
VLO icon
78
Valero Energy
VLO
$90.6B
$98M 0.39%
2,117,965
+80,260
+4% +$4.05M
PNR icon
79
Pentair
PNR
$10B
$93.7M 0.38%
2,131,509
+115,089
+6% +$5.32M
PHG icon
80
Philips
PHG
$25.3B
$93.4M 0.38%
4,249,042
+79,191
+2% +$1.7M
SYY icon
81
Sysco
SYY
$39.1B
$93.2M 0.37%
2,454,954
+928,107
+61% +$34.6M
NBR icon
82
Nabors Industries
NBR
$1.25B
$91.8M 0.37%
80,658
+2,909
+4% +$3.87M
IBM icon
83
IBM
IBM
$194B
$91.3M 0.37%
503,212
-5,060
-1% -$922K
BAC icon
84
Bank of America
BAC
$430B
$87.9M 0.35%
5,152,655
-116,950
-2% -$1.86M
ESV
85
DELISTED
Ensco Rowan plc
ESV
$85.9M 0.35%
520,009
+31,771
+7% +$6.3M
KO icon
86
Coca-Cola
KO
$349B
$84.8M 0.34%
1,988,741
+55,489
+3% +$2.29M
ADT
87
DELISTED
ADT Corp
ADT
$82.6M 0.33%
2,330,729
+109,802
+5% +$3.89M
WELL icon
88
Welltower
WELL
$174B
$81.9M 0.33%
1,313,497
+213,295
+19% +$13.8M
TOL icon
89
Toll Brothers
TOL
$13.7B
$81.9M 0.33%
2,628,170
+994,985
+61% +$34.1M
GILD icon
90
Gilead Sciences
GILD
$162B
$78.8M 0.32%
740,500
-28,850
-4% -$2.82M
PSA icon
91
Public Storage
PSA
$55.3B
$78.7M 0.32%
474,713
+160,404
+51% +$27.6M
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$75.5M 0.3%
955,250
+93,900
+11% +$6.89M
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
$74M 0.3%
4,061,735
+1,722,008
+74% +$34.9M
SLM icon
94
SLM Corp
SLM
$4.56B
$70.9M 0.29%
8,287,420
+1,571,257
+23% +$13.8M
VTR icon
95
Ventas
VTR
$47.6B
$69.8M 0.28%
987,156
+221,158
+29% +$16.1M
PLD icon
96
Prologis
PLD
$135B
$69.4M 0.28%
1,840,206
+490,661
+36% +$19.9M
DIS icon
97
Walt Disney
DIS
$161B
$68.9M 0.28%
774,158
-33,200
-4% -$2.93M
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.6B
$67.7M 0.27%
2,190,323
+811,756
+59% +$27.3M
KBH icon
99
KB Home
KBH
$3.41B
$67.4M 0.27%
4,513,757
+1,354,474
+43% +$23.2M
AVB icon
100
AvalonBay Communities
AVB
$27.1B
$63.8M 0.26%
452,622
+228,807
+102% +$33.9M
2 3
4
5 6

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.